History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.029 52,575 +0 0.00% 1,525
2025-10-13 2025-10-09 0.029 52,575 +0 0.00% 1,525
2025-10-10 2025-10-08 0.029 52,575 +0 0.00% 1,525
2025-10-09 2025-10-06 0.028 52,575 +0 0.00% 1,472
2025-10-08 2025-10-03 0.028 52,575 +0 0.00% 1,472
2025-10-06 2025-10-02 0.028 52,575 +0 0.00% 1,472
2025-10-03 2025-09-30 0.028 52,575 +0 0.00% 1,472
2025-10-02 2025-09-29 0.028 52,575 +0 0.00% 1,472
2025-09-30 2025-09-26 0.029 52,575 +0 0.00% 1,525
2025-09-29 2025-09-25 0.030 52,575 +0 0.00% 1,577
2025-09-26 2025-09-24 0.028 52,575 +0 0.00% 1,472
2025-09-25 2025-09-23 0.028 52,575 +0 0.00% 1,472
2025-09-24 2025-09-22 0.028 52,575 +0 0.00% 1,472
2025-09-23 2025-09-19 0.028 52,575 +0 0.00% 1,472
2025-09-22 2025-09-18 0.029 52,575 +0 0.00% 1,525
2025-09-19 2025-09-17 0.030 52,575 +0 0.00% 1,577
2025-09-18 2025-09-16 0.027 52,575 +0 0.00% 1,420
2025-09-17 2025-09-15 0.027 52,575 +0 0.00% 1,420
2025-09-16 2025-09-12 0.029 52,575 +0 0.00% 1,525
2025-09-15 2025-09-11 0.030 52,575 +0 0.00% 1,577
2025-09-12 2025-09-10 0.030 52,575 +0 0.00% 1,577
2025-09-11 2025-09-09 0.030 52,575 +0 0.00% 1,577
2025-09-10 2025-09-08 0.027 52,575 +0 0.00% 1,420
2025-09-09 2025-09-05 0.027 52,575 +0 0.00% 1,420
2025-09-08 2025-09-04 0.026 52,575 +0 0.00% 1,367
2025-09-05 2025-09-03 0.025 52,575 +0 0.00% 1,314
2025-09-04 2025-09-02 0.027 52,575 +0 0.00% 1,420
2025-09-03 2025-09-01 0.027 52,575 +0 0.00% 1,420
2025-09-02 2025-08-29 0.027 52,575 +0 0.00% 1,420
2025-09-01 2025-08-28 0.024 52,575 +0 0.00% 1,262
2025-08-29 2025-08-27 0.025 52,575 +0 0.00% 1,314
2025-08-28 2025-08-26 0.026 52,575 +0 0.00% 1,367
2025-08-27 2025-08-25 0.026 52,575 +0 0.00% 1,367
2025-08-26 2025-08-22 0.026 52,575 +0 0.00% 1,367
2025-08-25 2025-08-21 0.026 52,575 +0 0.00% 1,367
2025-08-22 2025-08-20 0.026 52,575 +0 0.00% 1,367
2025-08-21 2025-08-19 0.026 52,575 +0 0.00% 1,367
2025-08-20 2025-08-18 0.025 52,575 +0 0.00% 1,314
2025-08-19 2025-08-15 0.025 52,575 +0 0.00% 1,314
2025-08-18 2025-08-14 0.025 52,575 +0 0.00% 1,314
2025-08-15 2025-08-13 0.023 52,575 +0 0.00% 1,209
2025-08-14 2025-08-12 0.023 52,575 +0 0.00% 1,209
2025-08-13 2025-08-11 0.023 52,575 +0 0.00% 1,209
2025-08-12 2025-08-08 0.023 52,575 +0 0.00% 1,209
2025-08-11 2025-08-07 0.023 52,575 +0 0.00% 1,209
2025-08-08 2025-08-06 0.023 52,575 +0 0.00% 1,209
2025-08-07 2025-08-05 0.023 52,575 +0 0.00% 1,209
2025-08-06 2025-08-04 0.023 52,575 +0 0.00% 1,209
2025-08-05 2025-08-01 0.023 52,575 +0 0.00% 1,209
2025-08-04 2025-07-31 0.023 52,575 +0 0.00% 1,209
2025-08-01 2025-07-30 0.024 52,575 -4,533 0.00% 1,262
2025-04-01 2025-03-28 0.023 57,108 -29,300 0.00% 1,313
2025-03-31 2025-03-27 0.023 86,408 -11,200 0.00% 1,987
2024-12-12 2024-12-10 0.020 97,608 -5,732 0.00% 1,952
2024-12-06 2024-12-04 0.020 103,340 -22,400 0.00% 2,067
2024-10-21 2024-10-17 0.021 125,740 -6,080 0.00% 2,641
2024-09-27 2024-09-25 0.020 131,820 -3 0.00% 2,636
2024-08-21 2024-08-19 0.027 131,823 -144 0.00% 3,559
2024-03-26 2024-03-22 0.035 131,967 +77,694 0.00% 4,619
2023-08-25 2023-08-23 0.055 54,273 +395 0.00% 3,007
2021-12-28 2021-12-22 0.075 53,878 +728 0.00% 4,016
2021-08-30 2021-08-26 0.070 53,150 +1,563 0.00% 3,746
2021-08-19 2021-08-17 0.070 51,587 -1,349,722 0.00% 3,636
2021-08-17 2021-08-13 0.070 1,401,309 +1,349,722 0.01% 98,776
2020-12-18 2020-12-16 0.067 51,587 +860 0.00% 3,477
2020-10-27 2020-10-22 0.059 50,727 +31,494 0.00% 2,985
2020-08-27 2020-08-25 0.083 19,233 +1,300 0.00% 1,589
2020-06-16 2020-06-12 0.080 17,933 +125 0.00% 1,440
2019-12-18 2019-12-16 0.096 17,808 +212 0.00% 1,716
2019-09-04 2019-09-02 0.120 17,596 +1,524 0.00% 2,103
2019-09-03 2019-08-30 0.122 16,072 -6,762 0.00% 1,962
2018-12-18 2018-12-14 0.125 22,834 +235 0.00% 2,845
2018-11-05 2018-11-01 0.098 22,599 +89 0.00% 2,206
2018-10-09 2018-10-05 0.113 22,510 +792 0.00% 2,545
2018-09-03 2018-08-30 0.140 21,718 +1,044 0.00% 3,048
2018-07-13 2018-07-11 0.151 20,674 +129 0.00% 3,125
2018-06-21 2018-06-19 0.152 20,545 +187 0.00% 3,133
2018-06-15 2018-06-13 0.158 20,358 +42 0.00% 3,214
2018-05-10 2018-05-08 0.148 20,316 +427 0.00% 3,016
2018-04-04 2018-03-29 0.140 19,889 +13 0.00% 2,791
2017-12-19 2017-12-15 0.166 19,876 +163 0.00% 3,299
2017-11-16 2017-11-14 0.189 19,713 +1,050 0.00% 3,728
2017-09-11 2017-09-07 0.094 18,663 +7 0.00% 1,752
2017-09-05 2017-09-01 0.094 18,656 +282 0.00% 1,751
2017-09-01 2017-08-30 0.107 18,374 +1,259 0.00% 1,959
2017-08-18 2017-08-16 0.102 17,115 +1,643 0.00% 1,750
2017-08-16 2017-08-14 0.102 15,472 -10,954 0.00% 1,582
2017-06-05 2017-06-01 0.102 26,426 +2,895 0.00% 2,702
2017-04-21 2017-04-19 0.101 23,531 +4,730 0.00% 2,372
2016-12-15 2016-12-13 0.102 18,801 +269 0.00% 1,922
2016-11-25 2016-11-23 0.108 18,532 -13,497 0.00% 2,005
2016-08-26 2016-08-24 0.104 32,029 -53,987 0.00% 3,322
2016-08-12 2016-08-10 0.119 86,016 +5,812 0.00% 10,252
2016-08-03 2016-07-29 0.105 80,204 +62,924 0.00% 8,412
2016-04-18 2016-04-14 0.162 17,280 -75,509 0.00% 2,801
2016-04-07 2016-04-05 0.143 92,789 +23 0.00% 13,272
2016-01-28 2016-01-26 0.159 92,766 -12,585 0.00% 14,743
2016-01-22 2016-01-20 0.161 105,351 +6,141 0.00% 16,910
2015-12-08 2015-12-04 0.156 99,210 +1,002 0.00% 15,450
2015-10-13 2015-10-09 0.201 98,208 +6,272 0.00% 19,708
2015-09-10 2015-09-08 0.214 91,936 +61,291 0.00% 19,630
2015-08-25 2015-08-21 2.052 30,645 +16,651 0.00% 62,886
2015-08-21 2015-08-19 2.225 13,994 -202,236 0.00% 31,139
2015-08-13 2015-08-11 2.299 216,230 +60,671 0.02% 497,178
2015-08-12 2015-08-10 2.324 155,559 +40,447 0.01% 361,523
2015-08-10 2015-08-06 2.349 115,112 +80,894 0.01% 270,369
2015-08-07 2015-08-05 2.373 34,218 +20,224 0.00% 81,216
2015-07-14 2015-07-10 2.003 13,994 +4,044 0.00% 28,025
2015-06-30 2015-06-26 2.769 9,950 -4,044 0.00% 27,552
2015-06-10 2015-06-08 2.571 13,994 -20,224 0.00% 35,982
2015-06-09 2015-06-05 2.621 34,218 +20,224 0.00% 89,676
2015-06-03 2015-06-01 2.720 13,994 +12,134 0.00% 38,058
2015-04-29 2015-04-27 1.879 1,860 -40,447 0.00% 3,495
2015-04-28 2015-04-24 1.805 42,307 +40,447 0.00% 76,357
2015-04-23 2015-04-21 1.731 1,860 -20,224 0.00% 3,219
2015-04-22 2015-04-20 1.681 22,084 +19,241 0.00% 37,128
2015-02-06 2015-02-04 1.363 2,843 +161 0.00% 3,874
2014-12-08 2014-12-04 1.668 2,682 +154 0.00% 4,474
2014-08-18 2014-08-14 1.696 2,528 -39,560 0.00% 4,288
2014-08-15 2014-08-13 1.641 42,088 +39,560 0.00% 69,047
2014-07-21 2014-07-17 1.335 2,528 +65 0.00% 3,376
2014-07-17 2014-07-15 1.324 2,463 -3,505 0.00% 3,261
2014-07-03 2014-06-30 1.318 5,968 -31,541 0.00% 7,868
2014-06-26 2014-06-24 1.324 37,509 +31,541 0.00% 49,662
2014-06-19 2014-06-17 1.267 5,968 -780 0.00% 7,561
2014-03-27 2014-03-25 0.970 6,748 -68,689 0.00% 6,547
2014-02-04 2014-01-28 0.759 75,437 +157 0.01% 57,258
2013-12-10 2013-12-06 0.859 75,280 +758 0.01% 64,663
2013-12-03 2013-11-29 0.836 74,522 -17,347 0.01% 62,294
2013-11-28 2013-11-26 0.859 91,869 +17,347 0.01% 78,913
2013-11-12 2013-11-08 0.905 74,522 +71,072 0.01% 67,449
2013-11-07 2013-11-05 0.847 3,450 -34,692 0.00% 2,924
2013-10-25 2013-10-23 0.830 38,142 +34,692 0.00% 31,663
2013-09-19 2013-09-17 0.790 3,450 -3,469 0.00% 2,725
2013-09-17 2013-09-13 0.755 6,919 +833 0.00% 5,225
2013-08-27 2013-08-23 0.819 6,086 +219 0.00% 4,986
2013-07-25 2013-07-23 0.789 5,867 +192 0.00% 4,631
2013-07-15 2013-07-11 0.759 5,675 +1,525 0.00% 4,310
2013-05-22 2013-05-20 0.765 4,150 -3,344 0.00% 3,177
2013-02-27 2013-02-25 0.795 7,494 -60,201 0.00% 5,960
2013-02-19 2013-02-15 0.813 67,695 -40,134 0.01% 55,055
2013-02-05 2013-02-01 0.825 107,829 -16,722 0.01% 88,985
2013-02-04 2013-01-31 0.849 124,551 -86,957 0.01% 105,764
2013-01-31 2013-01-29 0.753 211,508 +1,313 0.02% 159,367
2013-01-15 2013-01-11 0.598 210,195 -3,445 0.02% 125,696
2013-01-10 2013-01-08 0.592 213,640 +101,370 0.02% 126,479
2012-12-28 2012-12-24 0.532 112,270 -3,345 0.01% 59,752
2012-12-20 2012-12-18 0.532 115,615 +2,141 0.01% 61,533
2012-12-04 2012-11-30 0.536 113,474 +1,979 0.01% 60,775
2012-11-26 2012-11-22 0.529 111,495 -16,431 0.01% 59,036
2012-11-23 2012-11-21 0.536 127,926 +16,431 0.01% 68,515
2012-11-19 2012-11-15 0.523 111,495 -65,723 0.01% 58,357
2012-09-18 2012-09-14 0.529 177,218 +65,723 0.02% 93,836
2012-08-24 2012-08-22 0.555 111,495 +6,408 0.01% 61,916
2012-08-16 2012-08-14 0.568 105,087 +1,784 0.01% 59,714
2012-07-04 2012-06-29 0.523 103,303 -3,098 0.01% 54,031
2012-02-08 2012-02-06 0.484 106,401 -65,043 0.01% 51,529
2011-12-30 2011-12-28 0.407 171,444 +65,043 0.02% 69,745
2011-12-02 2011-11-30 0.442 106,401 +2,313 0.01% 47,056
2011-11-29 2011-11-25 0.442 104,088 +349 0.01% 46,033
2011-10-26 2011-10-24 0.416 103,739 +2,349 0.01% 43,140
2011-08-11 2011-08-09 0.554 101,390 -3,030 0.01% 56,217
2011-08-08 2011-08-04 0.667 104,420 -43,378 0.01% 69,614
2011-08-05 2011-08-03 0.627 147,798 +45,449 0.01% 92,680
2011-08-03 2011-08-01 0.674 102,349 +4,136 0.01% 68,994
2011-06-09 2011-06-07 0.709 98,213 +2,371 0.01% 69,584
2011-05-23 2011-05-19 0.770 95,842 -2,907 0.01% 73,838
2011-05-18 2011-05-16 0.770 98,749 -130,839 0.01% 76,077
2011-05-13 2011-05-11 0.750 229,588 +778 0.02% 172,139
2011-05-04 2011-04-29 0.812 228,810 -11,631 0.02% 185,721
2011-05-03 2011-04-28 0.839 240,441 -87,807 0.03% 201,778
2011-04-29 2011-04-27 0.825 328,248 -20,353 0.03% 270,949
2011-04-27 2011-04-21 0.798 348,601 -2,907 0.04% 278,158
2011-04-26 2011-04-20 0.805 351,508 +2,116 0.04% 282,895
2011-04-20 2011-04-18 0.805 349,392 +43,613 0.04% 281,192
2011-04-18 2011-04-14 0.819 305,779 -145,377 0.03% 250,299
2011-04-15 2011-04-13 0.825 451,156 +218,066 0.05% 372,403
2011-04-11 2011-04-07 0.846 233,090 +1,614 0.02% 197,212
2011-04-08 2011-04-06 0.860 231,476 -160,347 0.02% 199,031
2011-04-07 2011-04-04 0.819 391,823 +87,226 0.04% 320,731
2011-03-22 2011-03-18 0.715 304,597 +2,545 0.03% 217,903
2011-03-21 2011-03-17 0.681 302,052 +251 0.03% 205,694
2011-03-17 2011-03-15 0.702 301,801 -1,163 0.03% 211,751
2011-03-15 2011-03-11 0.709 302,964 +1,454 0.03% 214,651
2011-03-14 2011-03-10 0.715 301,510 +2,326 0.03% 215,695
2011-03-09 2011-03-07 0.722 299,184 +383 0.03% 216,089
2011-03-02 2011-02-28 0.702 298,801 -17,445 0.03% 209,646
2011-02-28 2011-02-24 0.695 316,246 -2,908 0.03% 219,711
2011-02-22 2011-02-18 0.846 319,154 +315,914 0.03% 270,029
2011-02-16 2011-02-14 0.949 3,240 -54,343 0.00% 3,076
2011-01-31 2011-01-27 0.050 57,583 +46,066 0.06% 2,852
2011-01-28 2011-01-26 0.050 11,517 -276,398 0.01% 570
2011-01-27 2011-01-25 0.056 287,915 +218,065 0.01% 16,240
2011-01-26 2011-01-24 0.062 69,850 +4,652 0.00% 4,324
2011-01-25 2011-01-21 0.067 65,198 -361,116 0.00% 4,395
2011-01-21 2011-01-19 0.052 426,314 +10,048 0.02% 22,287
2011-01-20 2011-01-18 0.050 416,266 -11,281 0.02% 20,616
2011-01-19 2011-01-17 0.454 427,547 -856,139 0.02% 194,056
2011-01-18 2011-01-14 0.474 1,283,686 +929,614 0.05% 608,254
2011-01-13 2011-01-11 0.494 354,072 +3,978 0.05% 174,835
2011-01-07 2011-01-05 0.514 350,094 -4,010 0.05% 179,856
2011-01-06 2011-01-04 0.494 354,104 +1,572 0.05% 174,851
2010-12-28 2010-12-22 0.499 352,532 -8,020 0.05% 175,833
2010-12-16 2010-12-14 0.604 360,552 +106,507 0.06% 217,598
2010-12-09 2010-12-07 0.828 254,045 -262,405 0.04% 210,340
2010-12-06 2010-12-02 0.843 516,450 +80,197 0.08% 435,329
2010-12-02 2010-11-30 0.863 436,253 +7,699 0.07% 376,550
2010-11-30 2010-11-26 0.878 428,554 +3,006 0.07% 376,432
2010-11-22 2010-11-18 0.883 425,548 +99,498 0.07% 375,952
2010-11-18 2010-11-16 0.894 326,050 +78,782 0.05% 291,361
2010-11-16 2010-11-12 0.889 247,268 +425 0.04% 219,705
2010-10-20 2010-10-18 1.010 246,843 +208 0.04% 249,407
2010-10-18 2010-10-14 1.015 246,635 -3,939 0.04% 250,449
2010-10-15 2010-10-13 1.015 250,574 +3,044 0.04% 254,449
2010-09-17 2010-09-15 0.960 247,530 -7,878 0.04% 237,533
2010-09-16 2010-09-14 0.975 255,408 +1,418 0.04% 248,983
2010-08-12 2010-08-10 1.122 253,990 +6,865 0.04% 284,963
2010-08-11 2010-08-09 1.179 247,125 -3,833 0.04% 291,447
2010-08-10 2010-08-06 1.075 250,958 +5,127 0.04% 269,775
2010-07-29 2010-07-27 0.945 245,831 +357 0.04% 232,193
2010-07-22 2010-07-20 0.955 245,474 +1,747 0.04% 234,418
2010-07-21 2010-07-19 0.945 243,727 +1,150 0.04% 230,206
2010-07-02 2010-06-29 0.856 242,577 +8 0.04% 207,600
2010-06-01 2010-05-28 0.804 242,569 -3,832 0.04% 194,935
2010-05-26 2010-05-24 0.736 246,401 +1,134 0.04% 181,299
2010-05-19 2010-05-17 0.783 245,267 +2,300 0.04% 191,984
2010-05-04 2010-04-30 0.929 242,967 -11,498 0.04% 225,684
2010-05-03 2010-04-29 0.939 254,465 +3,730 0.04% 239,020
2010-04-30 2010-04-28 0.950 250,735 +1,533 0.04% 238,133
2010-04-14 2010-04-12 0.991 249,202 +7,665 0.04% 247,081
2010-04-07 2010-03-31 0.991 241,537 +1,771 0.04% 239,481
2010-03-30 2010-03-26 1.018 239,766 -7,665 0.04% 243,981
2010-03-29 2010-03-25 1.018 247,431 +1,153 0.04% 251,781
2010-03-26 2010-03-24 1.012 246,278 +1,184 0.04% 249,322
2010-03-25 2010-03-23 0.945 245,094 -25,343 0.04% 231,497
2010-03-23 2010-03-19 0.898 270,437 +12,336 0.04% 242,733
2010-03-22 2010-03-18 0.934 258,101 +5,462 0.04% 241,089
2010-03-19 2010-03-17 0.981 252,639 +987 0.04% 247,852
2010-03-18 2010-03-16 0.986 251,652 +204,747 0.04% 248,197
2010-03-11 2010-03-09 1.049 46,905 -184,000 0.05% 49,198
2010-02-25 2010-02-23 0.047 230,905 +184,724 0.22% 10,845
2010-02-24 2010-02-22 0.056 46,181 -1,144,373 0.04% 2,603
2010-02-22 2010-02-18 0.058 1,190,554 -51,281 0.05% 69,583
2010-02-17 2010-02-11 0.062 1,241,835 +15,331 0.05% 76,468
2010-02-12 2010-02-10 0.571 1,226,504 +2,299 0.05% 700,039
2010-02-11 2010-02-09 0.560 1,224,205 +874,993 0.05% 685,290
2010-02-09 2010-02-05 0.545 349,212 +1,049 0.05% 190,372
2010-02-05 2010-02-03 0.545 348,163 -3,761 0.05% 189,801
2010-02-03 2010-02-01 0.512 351,924 +8,441 0.05% 180,263
2010-02-01 2010-01-28 0.509 343,483 -24,053 0.05% 174,682
2010-01-29 2010-01-27 0.509 367,536 -120,260 0.05% 186,915
2010-01-28 2010-01-26 0.509 487,796 -9,184 0.07% 248,074
2010-01-26 2010-01-22 0.516 496,980 +1,225 0.07% 256,381
2010-01-25 2010-01-21 0.531 495,755 +6,122 0.07% 263,005
2010-01-22 2010-01-20 0.556 489,633 +3,280 0.07% 272,297
2010-01-21 2010-01-19 0.560 486,353 -3,717 0.07% 272,252
2010-01-20 2010-01-18 0.560 490,070 +9,183 0.07% 274,333
2010-01-19 2010-01-15 0.578 480,887 +14,587 0.06% 277,990
2010-01-12 2010-01-08 0.743 466,300 -5,466 0.06% 346,330
2010-01-11 2010-01-07 0.732 471,766 +4,373 0.06% 345,212
2010-01-07 2010-01-05 0.750 467,393 +2,318 0.06% 350,562
2010-01-05 2009-12-31 0.746 465,075 +2,842 0.06% 347,122
2009-12-29 2009-12-24 0.717 462,233 +7,004 0.06% 331,419
2009-12-28 2009-12-22 0.702 455,229 -5,384 0.06% 319,633
2009-12-23 2009-12-21 0.706 460,613 -5,383 0.06% 325,124
2009-12-21 2009-12-17 0.747 465,996 +4,479 0.06% 347,967
2009-12-16 2009-12-14 0.743 461,517 -10,767 0.06% 342,907
2009-12-10 2009-12-08 0.788 472,284 +3,876 0.06% 371,962
2009-12-02 2009-11-30 0.743 468,408 -5,384 0.06% 348,027
2009-11-30 2009-11-26 0.788 473,792 +1,120 0.06% 373,149
2009-11-26 2009-11-24 0.799 472,672 +10,767 0.06% 377,535
2009-11-17 2009-11-13 0.929 461,905 +603 0.06% 428,995
2009-11-02 2009-10-29 0.858 461,302 -5,383 0.08% 395,874
2009-10-30 2009-10-28 0.880 466,685 +4,716 0.08% 410,896
2009-10-29 2009-10-27 0.754 461,969 +3,411 0.08% 348,392
2009-10-21 2009-10-19 0.620 458,558 -2,154 0.08% 284,492
2009-10-16 2009-10-14 0.617 460,712 +2,154 0.08% 284,117
2009-10-15 2009-10-13 0.635 458,558 -3,877 0.08% 291,306
2009-10-14 2009-10-12 0.628 462,435 +130 0.08% 290,333
2009-10-12 2009-10-08 0.602 462,305 +568 0.08% 278,229
2009-10-08 2009-10-06 0.617 461,737 +2,369 0.08% 284,749
2009-09-08 2009-09-04 0.613 459,368 -5,384 0.08% 281,581
2009-09-07 2009-09-03 0.606 464,752 +3,209 0.08% 281,429
2009-08-28 2009-08-26 0.613 461,543 +3,231 0.08% 282,915
2009-08-20 2009-08-18 0.651 458,312 +12,911 0.08% 298,272
2009-08-18 2009-08-14 0.666 445,401 +1,045 0.08% 296,690
2009-08-10 2009-08-06 0.685 444,356 +1,254 0.08% 304,499
2009-07-29 2009-07-27 0.658 443,102 -5,224 0.07% 291,766
2009-07-28 2009-07-24 0.666 448,326 +2,298 0.08% 298,638
2009-07-27 2009-07-23 0.678 446,028 +2,341 0.08% 302,230
2009-07-22 2009-07-20 0.601 443,687 -5,224 0.07% 266,673
2009-07-21 2009-07-17 0.597 448,911 +836 0.08% 268,094
2009-07-14 2009-07-10 0.563 448,075 +3,657 0.08% 252,156
2009-07-07 2009-07-03 0.574 444,418 +188 0.08% 255,203
2009-07-06 2009-07-02 0.570 444,230 +1,044 0.08% 253,394
2009-06-29 2009-06-25 0.658 443,186 -10,448 0.07% 291,821
2009-06-26 2009-06-24 0.658 453,634 +8,860 0.08% 298,701
2009-06-25 2009-06-23 0.632 444,774 +627 0.08% 280,948
2009-06-12 2009-06-10 0.689 444,147 +1,672 0.08% 306,056
2009-06-11 2009-06-09 0.693 442,475 -5,224 0.07% 306,598
2009-06-10 2009-06-08 0.708 447,699 -15,673 0.08% 317,073
2009-06-08 2009-06-04 0.674 463,372 -14,419 0.08% 312,208
2009-06-04 2009-06-02 0.708 477,791 +2,716 0.08% 338,386
2009-06-03 2009-06-01 0.704 475,075 +1,965 0.08% 334,643
2009-06-01 2009-05-27 0.616 473,110 +3,448 0.08% 291,602
2009-05-29 2009-05-26 0.616 469,662 -15,673 0.08% 289,477
2009-05-22 2009-05-20 0.639 485,335 +3,134 0.08% 310,285
2009-05-21 2009-05-19 0.570 482,201 -1,337 0.08% 275,053
2009-05-20 2009-05-18 0.551 483,538 +940 0.08% 266,560
2009-05-19 2009-05-15 0.524 482,598 +19,156 0.08% 253,109
2009-05-18 2009-05-14 0.551 463,442 -5,224 0.08% 255,482
2009-05-15 2009-05-13 0.567 468,666 +5,015 0.08% 265,538
2009-05-14 2009-05-12 0.559 463,651 -15,673 0.08% 259,147
2009-05-13 2009-05-11 0.574 479,324 +1,338 0.08% 275,247
2009-05-12 2009-05-08 0.658 477,986 +2,946 0.08% 314,735
2009-05-11 2009-05-07 0.689 475,040 -5,203 0.08% 327,344
2009-05-07 2009-05-05 0.559 480,243 +385,497 0.08% 268,421
2009-05-06 2009-05-04 0.524 94,746 +627 0.10% 49,692
2009-05-05 2009-04-30 0.528 94,119 -5,225 0.10% 49,723
2009-04-29 2009-04-27 0.524 99,344 +4,180 0.10% 52,103
2009-04-28 2009-04-24 0.547 95,164 +2,507 0.10% 52,097
2009-04-27 2009-04-23 0.532 92,657 -1,044 0.09% 49,305
2009-04-24 2009-04-22 0.521 93,701 +3,322 0.09% 48,785
2009-04-23 2009-04-21 0.528 90,379 +4,721 0.09% 47,747
2009-04-22 2009-04-20 0.532 85,658 +3,135 0.09% 45,581
2009-04-17 2009-04-15 0.544 82,523 -1,980,032 0.08% 44,861
2009-04-01 2009-03-30 0.031 2,062,555 +2,038,361 2.09% 63,198
2009-03-31 2009-03-27 0.031 24,194 -4,098,994 0.08% 741
2009-03-27 2009-03-25 0.031 4,123,188 +1,379 0.08% 126,336
2009-03-16 2009-03-12 0.031 4,121,809 -15,666 0.08% 126,294
2009-03-13 2009-03-11 0.033 4,137,475 -65,795 0.08% 134,697
2009-03-12 2009-03-10 0.034 4,203,270 -310,179 0.09% 144,889
2009-03-11 2009-03-09 0.034 4,513,449 -1,416,170 0.09% 155,581
2009-03-09 2009-03-05 0.034 5,929,619 -4,485,581 0.12% 204,397
2009-02-20 2009-02-18 0.034 10,415,200 -260,049 0.21% 359,017
2009-02-18 2009-02-16 0.036 10,675,249 -313,312 0.22% 388,424
2009-02-09 2009-02-05 0.044 10,988,561 +814,611 0.22% 483,997
2009-02-02 2009-01-29 0.044 10,173,950 +501,299 0.21% 448,117
2009-01-12 2009-01-08 0.048 9,672,651 -156,656 0.20% 463,084
2009-01-09 2009-01-07 0.050 9,829,307 +260,049 0.20% 489,408
2009-01-08 2009-01-06 0.052 9,569,258 +250,649 0.19% 494,785
2009-01-07 2009-01-05 0.052 9,318,609 +407,306 0.19% 481,825
2009-01-06 2009-01-02 0.054 8,911,303 +1,159,254 0.18% 477,830
2009-01-05 2008-12-31 0.052 7,752,049 +501,299 0.16% 400,825
2009-01-02 2008-12-29 0.056 7,250,750 -125,325 0.15% 402,676
2008-12-29 2008-12-22 0.052 7,376,075 -125,325 0.15% 381,385
2008-12-23 2008-12-19 0.054 7,501,400 +751,949 0.15% 402,230
2008-12-22 2008-12-18 0.057 6,749,451 -125,325 0.14% 387,761
2008-12-19 2008-12-17 0.054 6,874,776 +250,649 0.14% 368,630
2008-12-18 2008-12-16 0.056 6,624,127 +1,159,254 0.13% 367,876
2008-12-17 2008-12-15 0.061 5,464,873 -570,227 0.11% 334,892
2008-12-16 2008-12-12 0.059 6,035,100 +156,656 0.12% 358,278
2008-12-12 2008-12-10 0.054 5,878,444 -125,325 0.12% 315,206
2008-12-02 2008-11-28 0.046 6,003,769 +375,974 0.15% 275,937
2008-11-12 2008-11-10 0.054 5,627,795 -325,844 0.14% 301,766
2008-11-06 2008-11-04 0.052 5,953,639 +300,779 0.14% 307,837
2008-11-05 2008-11-03 0.050 5,652,860 -62,662 0.14% 281,460
2008-11-03 2008-10-30 0.046 5,715,522 +62,662 0.14% 262,689
2008-10-30 2008-10-28 0.040 5,652,860 -128,458 0.14% 227,333
2008-10-29 2008-10-27 0.040 5,781,318 +1,045 0.14% 232,499
2008-10-06 2008-10-02 0.073 5,780,273 +125,324 0.14% 420,636
2008-10-02 2008-09-29 0.071 5,654,949 +2,089 0.14% 400,687
2008-09-25 2008-09-23 0.073 5,652,860 +125,325 0.14% 411,364
2008-09-09 2008-09-05 0.092 5,527,535 +1,629,222 0.13% 508,098
2008-09-04 2008-09-02 0.105 3,898,313 +360,308 0.09% 410,595
2008-08-29 2008-08-27 0.113 3,538,005 -1,087,192 0.09% 399,747
2008-08-28 2008-08-26 0.105 4,625,197 +200,520 0.11% 487,155
2008-08-25 2008-08-20 0.109 4,424,677 -132,997 0.11% 482,520
2008-08-21 2008-08-19 0.103 4,557,674 -51,058 0.11% 471,315
2008-08-18 2008-08-14 0.103 4,608,732 +2,127 0.11% 476,595
2008-08-13 2008-08-11 0.102 4,606,605 -118,072 0.11% 467,714
2008-08-12 2008-08-08 0.107 4,724,677 +102,116 0.11% 506,352
2008-08-08 2008-08-05 0.111 4,622,561 +561,641 0.11% 512,791
2008-08-07 2008-08-04 0.117 4,060,920 -63,823 0.10% 473,393
2008-08-05 2008-08-01 0.122 4,124,743 +102,117 0.10% 504,099
2008-08-04 2008-07-31 0.124 4,022,626 +38,293 0.10% 499,182
2008-07-31 2008-07-29 0.126 3,984,333 +102,117 0.10% 501,922
2008-07-30 2008-07-28 0.130 3,882,216 +778,638 0.09% 503,656
2008-07-29 2008-07-25 0.133 3,103,578 -73,396 0.07% 414,311
2008-07-28 2008-07-24 0.128 3,176,974 -51,059 0.08% 406,189
2008-07-25 2008-07-23 0.124 3,228,033 -382,936 0.08% 400,578
2008-07-24 2008-07-22 0.126 3,610,969 -38,294 0.09% 454,888
2008-07-23 2008-07-21 0.113 3,649,263 -63,823 0.09% 411,682
2008-07-22 2008-07-18 0.113 3,713,086 +319,114 0.09% 418,882
2008-07-21 2008-07-17 0.117 3,393,972 -24,465 0.08% 395,645
2008-07-18 2008-07-16 0.117 3,418,437 +63,822 0.08% 398,497
2008-07-16 2008-07-14 0.128 3,354,615 -25,529 0.08% 428,901
2008-07-15 2008-07-11 0.133 3,380,144 -1,570,040 0.08% 451,231
2008-07-14 2008-07-10 0.143 4,950,184 -1,021,165 0.12% 707,360
2008-06-30 2008-06-26 0.118 5,971,349 +404 0.14% 707,324
2008-06-12 2008-06-10 0.133 5,970,945 +3,191 0.14% 797,089
2008-06-11 2008-06-06 0.145 5,967,754 -57,440 0.14% 863,987
2008-06-10 2008-06-05 0.141 6,025,194 +57,440 0.14% 849,646
2008-06-03 2008-05-30 0.154 5,967,754 -102,116 0.14% 920,090
2008-06-02 2008-05-29 0.150 6,069,870 +1,064 0.15% 913,009
2008-05-30 2008-05-28 0.149 6,068,806 +51,058 0.15% 901,438
2008-05-28 2008-05-26 0.154 6,017,748 -105,308 0.14% 927,798
2008-05-27 2008-05-23 0.158 6,123,056 +105,308 0.15% 967,059
2008-05-26 2008-05-22 0.158 6,017,748 +1,595,570 0.14% 950,427
2008-05-22 2008-05-20 0.158 4,422,178 +510,582 0.11% 698,427
2008-05-21 2008-05-19 0.164 3,911,596 -510,582 0.09% 639,851
2008-05-20 2008-05-16 0.162 4,422,178 +612,698 0.11% 715,056
2008-05-15 2008-05-13 0.164 3,809,480 +105,308 0.09% 623,147
2008-05-14 2008-05-09 0.162 3,704,172 +1,064 0.09% 598,956
2008-05-09 2008-05-07 0.167 3,703,108 -529,729 0.09% 619,672
2008-05-08 2008-05-06 0.173 4,232,837 +887,136 0.10% 732,192
2008-05-07 2008-05-05 0.171 3,345,701 +51,059 0.08% 572,445
2008-05-06 2008-05-02 0.177 3,294,642 +437,186 0.08% 582,293
2008-05-02 2008-04-29 0.180 2,857,456 +255,291 0.07% 515,770
2008-04-30 2008-04-28 0.186 2,602,165 -306,350 0.06% 484,368
2008-04-29 2008-04-25 0.179 2,908,515 -28,784 0.09% 519,518
2008-04-25 2008-04-23 0.182 2,937,299 +255,292 0.09% 535,705
2008-04-23 2008-04-21 0.188 2,682,007 +261,673 0.08% 504,273
2008-04-22 2008-04-18 0.186 2,420,334 +63,823 0.07% 450,522
2008-04-21 2008-04-17 0.194 2,356,511 -51,058 0.07% 456,365
2008-04-17 2008-04-15 0.194 2,407,569 +51,058 0.07% 466,253
2008-04-14 2008-04-10 0.218 2,356,511 -51,058 0.07% 513,964
2008-04-11 2008-04-09 0.209 2,407,569 -54,250 0.07% 502,467
2008-04-10 2008-04-08 0.222 2,461,819 +3,191 0.07% 546,190
2008-04-09 2008-04-07 0.203 2,458,628 -159,557 0.07% 499,255
2008-04-08 2008-04-03 0.184 2,618,185 +12,765 0.08% 482,427
2008-04-07 2008-04-02 0.175 2,605,420 -95,734 0.08% 455,582
2008-04-03 2008-04-01 0.179 2,701,154 +148,069 0.08% 482,479
2008-03-31 2008-03-27 0.188 2,553,085 -223,380 0.07% 480,033
2008-03-26 2008-03-20 0.154 2,776,465 +63,823 0.08% 428,067
2008-03-25 2008-03-19 0.162 2,712,642 -63,823 0.08% 438,628
2008-03-13 2008-03-11 0.199 2,776,465 +181,895 0.08% 553,355
2008-03-12 2008-03-10 0.203 2,594,570 -159,557 0.08% 526,859
2008-03-11 2008-03-07 0.212 2,754,127 +478,671 0.08% 585,151
2008-03-10 2008-03-06 0.218 2,275,456 +893,519 0.07% 496,286
2008-03-07 2008-03-05 0.216 1,381,937 +414,848 0.04% 298,808
2008-03-06 2008-03-04 0.222 967,089 -82,970 0.03% 214,563
2008-03-05 2008-03-03 0.231 1,050,059 -159,557 0.03% 242,842
2008-03-04 2008-02-29 0.228 1,209,616 -51,058 0.04% 275,194
2008-03-03 2008-02-28 0.222 1,260,674 +255,291 0.04% 279,699
2008-02-29 2008-02-27 0.214 1,005,383 +51,058 0.03% 215,497
2008-02-27 2008-02-25 0.220 954,325 -105,307 0.03% 209,936
2008-02-26 2008-02-22 0.231 1,059,632 +146,792 0.03% 245,056
2008-02-25 2008-02-21 0.246 912,840 +98,926 0.03% 224,839
2008-02-22 2008-02-20 0.248 813,914 +3,191 0.02% 202,003
2008-02-21 2008-02-19 0.233 810,723 -95,735 0.02% 189,016
2008-02-20 2008-02-18 0.218 906,458 +82,970 0.03% 197,702
2008-02-18 2008-02-14 0.218 823,488 +63,823 0.02% 179,606
2008-02-14 2008-02-12 0.218 759,665 +51,058 0.02% 165,686
2008-02-11 2008-02-04 0.214 708,607 -51,058 0.02% 151,885
2008-01-29 2008-01-25 0.222 759,665 +51,058 0.02% 168,543
2007-12-28 2007-12-24 0.317 708,607 -5,739 0.02% 224,339
2007-12-04 2007-11-30 0.328 714,346 -64,437 0.02% 234,137
2007-12-03 2007-11-29 0.320 778,783 +64,437 0.02% 249,456
2007-11-21 2007-11-19 0.339 714,346 -270,634 0.02% 242,119
2007-11-06 2007-11-02 0.395 984,980 -32,218 0.03% 388,877
2007-11-01 2007-10-30 0.410 1,017,198 +1,074 0.03% 416,752
2007-10-30 2007-10-26 0.443 1,016,124 +12,887 0.03% 450,374
2007-10-29 2007-10-25 0.458 1,003,237 -49,519 0.03% 459,609
2007-10-26 2007-10-24 0.438 1,052,756 +2,148 0.03% 460,729
2007-10-24 2007-10-22 0.384 1,050,608 -22,553 0.03% 403,049
2007-10-16 2007-10-12 0.385 1,073,161 -51,549 0.03% 413,699
2007-10-10 2007-10-08 0.417 1,124,710 +51,549 0.03% 469,178
2007-10-08 2007-10-04 0.397 1,073,161 -162,165 0.03% 425,691
2007-10-03 2007-09-28 0.385 1,235,326 +22,553 0.04% 476,213
2007-10-02 2007-09-27 0.395 1,212,773 -3,222 0.04% 478,812
2007-09-28 2007-09-25 0.400 1,215,995 -28,008 0.04% 486,878
2007-09-27 2007-09-24 0.426 1,244,003 +32,028 0.04% 530,526
2007-09-21 2007-09-19 0.454 1,211,975 +1,074 0.04% 550,723
2007-09-20 2007-09-18 0.466 1,210,901 -902,110 0.04% 563,765
2007-09-19 2007-09-17 0.466 2,113,011 +869,892 0.07% 983,765
2007-09-14 2007-09-12 0.466 1,243,119 +106,320 0.04% 578,765
2007-09-12 2007-09-10 0.475 1,136,799 +32,218 0.04% 539,850
2007-09-10 2007-09-06 0.512 1,104,581 +32,219 0.03% 565,692
2007-09-06 2007-09-04 0.540 1,072,362 +32,218 0.03% 579,147
2007-09-05 2007-09-03 0.587 1,040,144 -6,444 0.03% 610,174
2007-09-03 2007-08-30 0.549 1,046,588 +38,662 0.03% 574,973
2007-08-31 2007-08-29 0.559 1,007,926 +19,331 0.03% 563,118
2007-08-27 2007-08-23 0.562 988,595 +5,645 0.03% 555,546
2007-08-24 2007-08-22 0.553 982,950 -1,085 0.03% 543,318
2007-08-23 2007-08-21 0.553 984,035 +65,130 0.03% 543,918
2007-08-20 2007-08-16 0.413 918,905 -97,695 0.03% 379,245
2007-08-17 2007-08-15 0.453 1,016,600 +97,695 0.03% 460,773
2007-08-15 2007-08-13 0.459 918,905 -16,283 0.03% 421,572
2007-08-14 2007-08-10 0.470 935,188 +16,283 0.03% 439,380
2007-08-13 2007-08-09 0.516 918,905 -94,438 0.03% 474,057
2007-08-10 2007-08-08 0.461 1,013,343 +100,951 0.03% 466,765
2007-08-09 2007-08-07 0.488 912,392 +16,282 0.03% 445,481
2007-08-07 2007-08-03 0.765 896,110 -16,282 0.03% 685,190
2007-08-06 2007-08-02 0.755 912,392 +42,334 0.03% 689,234
2007-08-03 2007-08-01 0.801 870,058 -5,427 0.03% 697,331
2007-08-02 2007-07-31 0.875 875,485 +22,795 0.03% 766,203
2007-07-30 2007-07-26 0.921 852,690 -42,334 0.03% 785,530
2007-07-27 2007-07-25 0.875 895,024 +91,181 0.03% 783,303
2007-07-26 2007-07-24 0.857 803,843 +16,283 0.03% 688,693
2007-07-24 2007-07-20 0.866 787,560 -22,796 0.02% 681,998
2007-07-20 2007-07-18 0.866 810,356 -19,539 0.03% 701,739
2007-07-19 2007-07-17 0.875 829,895 +26,052 0.03% 726,304
2007-07-17 2007-07-13 0.875 803,843 +4,516 0.03% 703,504
2007-07-16 2007-07-12 0.903 799,327 +26,052 0.02% 721,643
2007-07-13 2007-07-11 0.903 773,275 -71,643 0.02% 698,123
2007-07-12 2007-07-10 0.801 844,918 +31,480 0.03% 677,182
2007-07-11 2007-07-09 0.838 813,438 +118,536 0.03% 681,926
2007-07-04 2007-06-29 0.940 694,902 +51,018 0.02% 652,973
2007-07-03 2007-06-28 1.069 643,884 +308,281 0.02% 688,077
2007-06-29 2007-06-27 1.345 335,603 +1,520 0.01% 451,388
2007-06-28 2007-06-26 1.382 334,083 +52,104 0.01% 461,655
2007-06-27 2007-06-25 1.382 281,979 +16,282 0.01% 389,654
2007-06-26 2007-06-22 1.419 265,697 0.01% 376,946

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